EKOM AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

29,98 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 465 000	8 408 000	9 378 000	7 728 000
Net Income	671 000	1 177 000	1 587 000	522 000
Total Assets	4 608 000	4 428 000	5 462 000	3 472 000
Total Equity	2 238 000	2 668 000	2 991 000	1 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 465 000	8 408 000	9 378 000	7 728 000
Expenditure	8 602 000	6 899 000	7 344 000	7 059 000
Operating Profit	862 000	1 508 000	2 034 000	669 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	862 000	1 508 000	2 034 000	670 000
Tax	191 000	332 000	447 000	147 000
Net Income	671 000	1 177 000	1 587 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	117 000	190 000	311 000
Total Current Assets	4 346 000	4 311 000	5 272 000	3 160 000
Total Assets	4 608 000	4 428 000	5 462 000	3 472 000
Total Retained Equity	1 238 000	1 668 000	1 991 000	904 000
Total Equity	2 238 000	2 668 000	2 991 000	1 904 000
Total Long-Term Debt	0	0	3 000	13 000
Total Current Debt	2 369 000	1 761 000	2 467 000	1 554 000
Total Equity and Debt	4 608 000	4 428 000	5 462 000	3 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 465 000	8 408 000	9 347 000	7 728 000
Other Income	0	0	31 000	0
Revenue	9 465 000	8 408 000	9 378 000	7 728 000
Cost of Goods Sold	43 000	27 000	77 000	40 000
Salary Costs	6 857 000	5 729 000	6 095 000	5 817 000
Depreciation	97 000	78 000	121 000	126 000
Impairment	0	0	0	0
Expenditure	8 602 000	6 899 000	7 344 000	7 059 000
Operating Profit	862 000	1 508 000	2 034 000	669 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	671 000	1 177 000	1 587 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	112 000	190 000	311 000
Total Tangible Assets	261 000	112 000	190 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	117 000	190 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 395 000	3 086 000	3 814 000	1 518 000
Total Current Assets	4 346 000	4 311 000	5 272 000	3 160 000
Total Assets	4 608 000	4 428 000	5 462 000	3 472 000
Total Equity	2 238 000	2 668 000	2 991 000	1 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	13 000
Creditors	315 000	73 000	79 000	71 000
Unpaid Taxes	954 000	802 000	868 000	814 000
Dividends	0	0	0	0
Other Current Debt	914 000	545 000	1 063 000	520 000
Total Current Debt	2 369 000	1 761 000	2 467 000	1 554 000
Total Equity and Debt	4 608 000	4 428 000	5 462 000	3 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,98 %	44,12 %	53,06 %	27,42 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,11 %	17,94 %	21,69 %	8,66 %
Current Ratio	1,83	2,45	2,14	2,03
Quick Ratio	1,83	2,45	2,14	2,03
Equity Ratio	0,49	0,6	0,55	0,55
Gross Profit Margin	99,55 %	99,68 %	99,18 %	99,48 %